Portfolio Holdings Detail for ISIN IE000W8RYVC0
Stock Name / Fund iShares MSCI EM ex-China UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EXCD(USD) Euronext Amsterdam

Holdings detail for 5110.SAU

Stock Name
Ticker	()

Show aggregate 5110.SAU holdings

iShares MSCI EM ex-China UCITS ETF USD (Dist) 5110.SAU holdings

Date	Number of 5110.SAU Shares Held	Base Market Value of 5110.SAU Shares	Local Market Value of 5110.SAU Shares	Change in 5110.SAU Shares Held	Change in 5110.SAU Base Value	Current Price per 5110.SAU Share Held	Previous Price per 5110.SAU Share Held
2025-05-07 (Wednesday)	339,220	SAR 1,340,276	SAR 1,340,276
2025-05-06 (Tuesday)	327,532	SAR 1,308,137	SAR 1,308,137	0	SAR 6,917	SAR 3.99392	SAR 3.9728
2025-05-05 (Monday)	327,532	SAR 1,301,220	SAR 1,301,220	7,776	SAR 25,624	SAR 3.9728	SAR 3.98928
2025-05-02 (Friday)	319,756	SAR 1,275,596	SAR 1,275,596	0	SAR 119	SAR 3.98928	SAR 3.98891
2025-05-01 (Thursday)	319,756	SAR 1,275,477	SAR 1,275,477	0	SAR -1,535	SAR 3.98891	SAR 3.99371
2025-04-30 (Wednesday)	319,756	SAR 1,277,012	SAR 1,277,012	0	SAR -1,705	SAR 3.99371	SAR 3.99904
2025-04-29 (Tuesday)	319,756	SAR 1,278,717	SAR 1,278,717	0	SAR -22,026	SAR 3.99904	SAR 4.06792
2025-04-28 (Monday)	319,756	SAR 1,300,743	SAR 1,300,743	0	SAR 10,229	SAR 4.06792	SAR 4.03593
2025-04-25 (Friday)	319,756	SAR 1,290,514	SAR 1,290,514	0	SAR -69	SAR 4.03593	SAR 4.03615
2025-04-24 (Thursday)	319,756	SAR 1,290,583	SAR 1,290,583	0	SAR 6,785	SAR 4.03615	SAR 4.01493
2025-04-23 (Wednesday)	319,756	SAR 1,283,798	SAR 1,283,798	0	SAR 1,705	SAR 4.01493	SAR 4.0096
2025-04-22 (Tuesday)	319,756	SAR 1,282,093	SAR 1,282,093	0	SAR 7,092	SAR 4.0096	SAR 3.98742
2025-04-21 (Monday)	319,756	SAR 1,275,001	SAR 1,275,001	0	SAR 5,249	SAR 3.98742	SAR 3.971
2025-04-18 (Friday)	319,756	SAR 1,269,752	SAR 1,269,752	0	SAR 0	SAR 3.971	SAR 3.971
2025-04-17 (Thursday)	319,756	SAR 1,269,752	SAR 1,269,752	0	SAR -11,863	SAR 3.971	SAR 4.0081
2025-04-16 (Wednesday)	319,756	SAR 1,281,615	SAR 1,281,615	0	SAR 6,818	SAR 4.0081	SAR 3.98678
2025-04-15 (Tuesday)	319,756	SAR 1,274,797	SAR 1,274,797	0	SAR -1,535	SAR 3.98678	SAR 3.99158
2025-04-14 (Monday)	319,756	SAR 1,276,332	SAR 1,276,332	7,416	SAR 33,295	SAR 3.99158	SAR 3.97976
2025-04-11 (Friday)	312,340	SAR 1,243,037	SAR 1,243,037	0	SAR -66	SAR 3.97976	SAR 3.97997
2025-04-10 (Thursday)	312,340	SAR 1,243,103	SAR 1,243,103	0	SAR 25,124	SAR 3.97997	SAR 3.89953
2025-04-09 (Wednesday)	312,340	SAR 1,217,979	SAR 1,217,979	0	SAR -13,442	SAR 3.89953	SAR 3.94257
2025-04-08 (Tuesday)	312,340	SAR 1,231,421	SAR 1,231,421	0	SAR 15,268	SAR 3.94257	SAR 3.89368
2025-04-07 (Monday)	312,340	SAR 1,216,153	SAR 1,216,153	0	SAR -90,570	SAR 3.89368	SAR 4.18366
2025-04-04 (Friday)	312,340	SAR 1,306,723	SAR 1,306,723	2,766	SAR -10,280	SAR 4.18366	SAR 4.25424
2025-04-02 (Wednesday)	309,574	SAR 1,317,003	SAR 1,317,003	0	SAR -52	SAR 4.25424	SAR 4.25441
2025-04-01 (Tuesday)	309,574	SAR 1,317,055	SAR 1,317,055	0	SAR -106	SAR 4.25441	SAR 4.25475
2025-03-31 (Monday)	309,574	SAR 1,317,161	SAR 1,317,161	0	SAR -35	SAR 4.25475	SAR 4.25487
2025-03-28 (Friday)	309,574	SAR 1,317,196	SAR 1,317,196	0	SAR -35	SAR 4.25487	SAR 4.25498
2025-03-27 (Thursday)	309,574	SAR 1,317,231	SAR 1,317,231	0	SAR 5,057	SAR 4.25498	SAR 4.23864
2025-03-26 (Wednesday)	309,574	SAR 1,312,174	SAR 1,312,174	0	SAR 14,993	SAR 4.23864	SAR 4.19021
2025-03-25 (Tuesday)	309,574	SAR 1,297,181	SAR 1,297,181	0	SAR -8,356	SAR 4.19021	SAR 4.21721
2025-03-24 (Monday)	309,574	SAR 1,305,537	SAR 1,305,537	0	SAR 1,616	SAR 4.21721	SAR 4.21198
2025-03-21 (Friday)	309,574	SAR 1,303,921	SAR 1,303,921	0	SAR -70	SAR 4.21198	SAR 4.21221
2025-03-20 (Thursday)	309,574	SAR 1,303,991	SAR 1,303,991	0	SAR -5,021	SAR 4.21221	SAR 4.22843
2025-03-19 (Wednesday)	309,574	SAR 1,309,012	SAR 1,309,012	0	SAR -11,626	SAR 4.22843	SAR 4.26599
2025-03-18 (Tuesday)	309,574	SAR 1,320,638	SAR 1,320,638	0	SAR -6,638	SAR 4.26599	SAR 4.28743
2025-03-17 (Monday)	309,574	SAR 1,327,276	SAR 1,327,276	0	SAR 18,159	SAR 4.28743	SAR 4.22877
2025-03-14 (Friday)	309,574	SAR 1,309,117	SAR 1,309,117	0	SAR 35	SAR 4.22877	SAR 4.22866
2025-03-13 (Thursday)	309,574	SAR 1,309,082	SAR 1,309,082	0	SAR 4,848	SAR 4.22866	SAR 4.213
2025-03-12 (Wednesday)	309,574	SAR 1,304,234	SAR 1,304,234	0	SAR -3,302	SAR 4.213	SAR 4.22366
2025-03-11 (Tuesday)	309,574	SAR 1,307,536	SAR 1,307,536	0	SAR -21,072	SAR 4.22366	SAR 4.29173
2025-03-10 (Monday)	309,574	SAR 1,328,608	SAR 1,328,608	13,469	SAR 68,939	SAR 4.29173	SAR 4.25413
2025-03-07 (Friday)	296,105	SAR 1,259,669	SAR 1,259,669	0	SAR -218	SAR 4.25413	SAR 4.25487
2025-03-06 (Thursday)	296,105	SAR 1,259,887	SAR 1,259,887	0	SAR -39,574	SAR 4.25487	SAR 4.38851
2025-03-05 (Wednesday)	296,105	SAR 1,299,461	SAR 1,299,461	0	SAR -11,157	SAR 4.38851	SAR 4.42619
2025-03-04 (Tuesday)	296,105	SAR 1,310,618	SAR 1,310,618	0	SAR -20,528	SAR 4.42619	SAR 4.49552
2025-03-03 (Monday)	296,105	SAR 1,331,146	SAR 1,331,146	0	SAR 17,335	SAR 4.49552	SAR 4.43698
2025-02-28 (Friday)	296,105	SAR 1,313,811	SAR 1,313,811	0	SAR 35	SAR 4.43698	SAR 4.43686
2025-02-27 (Thursday)	296,105	SAR 1,313,776	SAR 1,313,776	0	SAR -20,564	SAR 4.43686	SAR 4.50631
2025-02-26 (Wednesday)	296,105	SAR 1,334,340	SAR 1,334,340	0	SAR -8,038	SAR 4.50631	SAR 4.53345
2025-02-25 (Tuesday)	296,105	SAR 1,342,378	SAR 1,342,378	0	SAR -11,001	SAR 4.53345	SAR 4.5706
2025-02-24 (Monday)	296,105	SAR 1,353,379	SAR 1,353,379	0	SAR -1,561	SAR 4.5706	SAR 4.57588
2025-02-21 (Friday)	296,105	SAR 1,354,940	SAR 1,354,940	0	SAR 0	SAR 4.57588	SAR 4.57588
2025-02-20 (Thursday)	296,105	SAR 1,354,940	SAR 1,354,940	0	SAR 8,003	SAR 4.57588	SAR 4.54885
2025-02-19 (Wednesday)	296,105	SAR 1,346,937	SAR 1,346,937	899	SAR 5,664	SAR 4.54885	SAR 4.54352
2025-02-18 (Tuesday)	295,206	SAR 1,341,273	SAR 1,341,273	0	SAR 6,333	SAR 4.54352	SAR 4.52206
2025-02-17 (Monday)	295,206	SAR 1,334,940	SAR 1,334,940	0	SAR -25,152	SAR 4.52206	SAR 4.60726
2025-02-14 (Friday)	295,206	SAR 1,360,092	SAR 1,360,092	0	SAR 0	SAR 4.60726	SAR 4.60726
2025-02-13 (Thursday)	295,206	SAR 1,360,092	SAR 1,360,092	0	SAR 11,020	SAR 4.60726	SAR 4.56993
2025-02-12 (Wednesday)	295,206	SAR 1,349,072	SAR 1,349,072	0	SAR -6,478	SAR 4.56993	SAR 4.59188
2025-02-11 (Tuesday)	295,206	SAR 1,355,550	SAR 1,355,550	1,790	SAR 1,960	SAR 4.59188	SAR 4.61321
2025-02-10 (Monday)	293,416	SAR 1,353,590	SAR 1,353,590	0	SAR -1,384	SAR 4.61321	SAR 4.61793
2025-02-07 (Friday)	293,416	SAR 1,354,974	SAR 1,354,974	0	SAR 0	SAR 4.61793	SAR 4.61793
2025-02-06 (Thursday)	293,416	SAR 1,354,974	SAR 1,354,974	0	SAR 1,601	SAR 4.61793	SAR 4.61247
2025-02-05 (Wednesday)	293,416	SAR 1,353,373	SAR 1,353,373	0	SAR 21,869	SAR 4.61247	SAR 4.53794
2025-02-04 (Tuesday)	293,416	SAR 1,331,504	SAR 1,331,504	0	SAR -6,223	SAR 4.53794	SAR 4.55915
2025-02-03 (Monday)	293,416	SAR 1,337,727	SAR 1,337,727	0	SAR 6,258	SAR 4.55915	SAR 4.53782
2025-01-31 (Friday)	293,416	SAR 1,331,469	SAR 1,331,469	0	SAR 142	SAR 4.53782	SAR 4.53734
2025-01-30 (Thursday)	293,416	SAR 1,331,327	SAR 1,331,327	0	SAR 2,987	SAR 4.53734	SAR 4.52716
2025-01-29 (Wednesday)	293,416	SAR 1,328,340	SAR 1,328,340	0	SAR 3,165	SAR 4.52716	SAR 4.51637
2025-01-28 (Tuesday)	293,416	SAR 1,325,175	SAR 1,325,175	0	SAR 1,564	SAR 4.51637	SAR 4.51104
2025-01-27 (Monday)	293,416	SAR 1,323,611	SAR 1,323,611	0	SAR -17,138	SAR 4.51104	SAR 4.56945
2025-01-24 (Friday)	293,416	SAR 1,340,749	SAR 1,340,749	0	SAR 0	SAR 4.56945	SAR 4.56945
2025-01-23 (Thursday)	293,416	SAR 1,340,749	SAR 1,340,749	0	SAR 10,987	SAR 4.56945	SAR 4.532
2025-01-22 (Wednesday)	293,416	SAR 1,329,762	SAR 1,329,762
2025-01-21 (Tuesday)	254,388	SAR 1,148,665	SAR 1,148,665
2025-01-20 (Monday)	254,388	SAR 1,151,224	SAR 1,151,224
2025-01-17 (Friday)	254,388	SAR 1,137,695	SAR 1,137,695
2025-01-16 (Thursday)	254,388	SAR 1,137,664	SAR 1,137,664
2025-01-15 (Wednesday)	254,388	SAR 1,131,969	SAR 1,131,969
2025-01-14 (Tuesday)	254,388	SAR 1,131,788	SAR 1,131,788
2025-01-13 (Monday)	254,388	SAR 1,124,801	SAR 1,124,801
2025-01-10 (Friday)	254,388	SAR 1,120,825	SAR 1,120,825
2025-01-09 (Thursday)	254,388	SAR 1,120,736	SAR 1,120,736
2025-01-09 (Thursday)	254,388	SAR 1,120,736	SAR 1,120,736
2025-01-09 (Thursday)	254,388	SAR 1,120,736	SAR 1,120,736
2025-01-08 (Wednesday)	254,388	SAR 1,127,511	SAR 1,127,511
2025-01-08 (Wednesday)	254,388	SAR 1,127,511	SAR 1,127,511
2025-01-08 (Wednesday)	254,388	SAR 1,127,511	SAR 1,127,511
2025-01-02 (Thursday)	254,388	SAR 1,149,906	SAR 1,149,906	0	SAR 13,574	SAR 4.52028	SAR 4.46692
2024-12-30 (Monday)	254,388	SAR 1,136,332	SAR 1,136,332	16,767	SAR 74,303	SAR 4.46692	SAR 4.46942
2024-11-22 (Friday)	237,621	SAR 1,062,029	SAR 1,062,029	0	SAR 57	SAR 4.46942	SAR 4.46918
2024-11-21 (Thursday)	237,621	SAR 1,061,972	SAR 1,061,972	0	SAR -5,148	SAR 4.46918	SAR 4.49085
2024-11-20 (Wednesday)	237,621	SAR 1,067,120	SAR 1,067,120	0	SAR -10,185	SAR 4.49085	SAR 4.53371
2024-11-19 (Tuesday)	237,621	SAR 1,077,305	SAR 1,077,305	0	SAR 16,429	SAR 4.53371	SAR 4.46457
2024-11-18 (Monday)	237,621	SAR 1,060,876	SAR 1,060,876	0	SAR -6,657	SAR 4.46457	SAR 4.49259
2024-11-12 (Tuesday)	237,621	SAR 1,067,533	SAR 1,067,533	0	SAR -10,564	SAR 4.49259	SAR 4.53704
2024-11-08 (Friday)	237,621	SAR 1,078,097	SAR 1,078,097	0	SAR 158	SAR 4.53704	SAR 4.53638
2024-11-07 (Thursday)	237,621	SAR 1,077,939	SAR 1,077,939	0	SAR -13,801	SAR 4.53638	SAR 4.59446
2024-11-06 (Wednesday)	237,621	SAR 1,091,740	SAR 1,091,740	0	SAR 64,463	SAR 4.59446	SAR 4.32317
2024-11-05 (Tuesday)	237,621	SAR 1,027,277	SAR 1,027,277	0	SAR -2,667	SAR 4.32317	SAR 4.3344
2024-11-04 (Monday)	237,621	SAR 1,029,944	SAR 1,029,944	0	SAR -7,730	SAR 4.3344	SAR 4.36693
2024-11-01 (Friday)	237,621	SAR 1,037,674	SAR 1,037,674	0	SAR 55	SAR 4.36693	SAR 4.3667
2024-10-31 (Thursday)	237,621	SAR 1,037,619	SAR 1,037,619	0	SAR -5,061	SAR 4.3667	SAR 4.388
2024-10-30 (Wednesday)	237,621	SAR 1,042,680	SAR 1,042,680	0	SAR 11,388	SAR 4.388	SAR 4.34007
2024-10-29 (Tuesday)	237,621	SAR 1,031,292	SAR 1,031,292	0	SAR 3,714	SAR 4.34007	SAR 4.32444
2024-10-28 (Monday)	237,621	SAR 1,027,578	SAR 1,027,578	0	SAR 11,552	SAR 4.32444	SAR 4.27583
2024-10-25 (Friday)	237,621	SAR 1,016,026	SAR 1,016,026	0	SAR 0	SAR 4.27583	SAR 4.27583
2024-10-24 (Thursday)	237,621	SAR 1,016,026	SAR 1,016,026	0	SAR -2,666	SAR 4.27583	SAR 4.28705
2024-10-23 (Wednesday)	237,621	SAR 1,018,692	SAR 1,018,692	0	SAR 1,292	SAR 4.28705	SAR 4.28161
2024-10-22 (Tuesday)	237,621	SAR 1,017,400	SAR 1,017,400	0	SAR -13,809	SAR 4.28161	SAR 4.33972
2024-10-21 (Monday)	237,621	SAR 1,031,209	SAR 1,031,209	0	SAR 15,129	SAR 4.33972	SAR 4.27605
2024-10-18 (Friday)	237,621	SAR 1,016,080	SAR 1,016,080

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 5110.SAU by Blackrock for IE000W8RYVC0

Show aggregate share trades of 5110.SAU

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-05 BUY 7,776 3.973* 4.32
2025-04-14 BUY 7,416 3.992* 4.39
2025-04-04 BUY 2,766 4.184* 4.42
2025-03-10 BUY 13,469 4.292* 4.48
2025-02-19 BUY 899 4.549* 4.48
2025-02-11 BUY 1,790 4.592* 4.47
2024-12-30 BUY 16,767 4.467* 4.40
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-05	BUY	7,776	3.973*	4.32
2025-04-14	BUY	7,416	3.992*	4.39
2025-04-04	BUY	2,766	4.184*	4.42
2025-03-10	BUY	13,469	4.292*	4.48
2025-02-19	BUY	899	4.549*	4.48
2025-02-11	BUY	1,790	4.592*	4.47
2024-12-30	BUY	16,767	4.467*	4.40

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 5110.SAU

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.